SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$76.6B
| $419K | 0.02% |
85,885
| – | – |
|
352
Arrow Electronics
ARW
$6.57B
| $418K | 0.02% |
3,340
| – | – |
|
353
Centene
CNC
$14.2B
| $418K | 0.02% |
6,075
-964
| -14% | -$66.3K |
|
354
Bank of New York Mellon
BK
$73.1B
| $417K | 0.02% |
9,781
| – | – |
|
355
Paychex
PAYX
$48.7B
| $417K | 0.02% |
3,614
| – | – |
|
356
Constellation Energy
CEG
$94.2B
| $413K | 0.02% |
3,789
| – | – |
|
357
Fiserv
FI
$73.4B
| $412K | 0.02% |
3,645
-1,000
| -22% | -$113K |
|
358
Williams Companies
WMB
$69.9B
| $411K | 0.02% |
12,200
| – | – |
|
359
Ulta Beauty
ULTA
$23.1B
| $410K | 0.02% |
1,026
| – | – |
|
360
ResMed
RMD
$40.6B
| $409K | 0.02% |
2,763
| – | – |
|
361
Coterra Energy
CTRA
$18.3B
| $404K | 0.02% |
14,935
| – | – |
|
362
Becton Dickinson
BDX
$55.1B
| $402K | 0.02% |
1,555
-479
| -24% | -$124K |
|
363
Factset
FDS
$14B
| $402K | 0.02% |
920
| – | – |
|
364
Kellanova
K
$27.8B
| $399K | 0.02% |
7,140
| – | – |
|
|
FLG
365
Flagstar Financial, Inc.
FLG
$5.39B
| $399K | 0.02% |
11,722
| – | – |
|
366
Chemours
CC
$2.34B
| $394K | 0.02% |
14,040
| – | – |
|
367
Otis Worldwide
OTIS
$34.1B
| $393K | 0.02% |
4,892
| – | – |
|
368
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $388K | 0.02% |
5,159
+23
| +0.4% | +$1.73K |
|
369
DuPont de Nemours
DD
$32.6B
| $387K | 0.02% |
5,185
| – | – |
|
370
Lattice Semiconductor
LSCC
$9.05B
| $384K | 0.02% |
+4,473
| New | +$384K |
|
371
Vulcan Materials
VMC
$39B
| $383K | 0.02% |
1,894
| – | – |
|
372
Yum! Brands
YUM
$40.1B
| $382K | 0.02% |
3,055
-464
| -13% | -$58K |
|
373
Crown Holdings
CCK
$11B
| $381K | 0.02% |
4,308
| – | – |
|
374
PNC Financial Services
PNC
$80.5B
| $379K | 0.02% |
3,091
| – | – |
|
375
TE Connectivity
TEL
$61.7B
| $379K | 0.02% |
3,069
| – | – |
|